USS Investment Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,813
| Closed | -$721K | – | 660 |
|
|
2022
Q2 | $721K | Sell |
2,813
-1,479
| -34% | -$379K | 0.01% | 637 |
|
|
2022
Q1 | $1.46M | Sell |
4,292
-4,999
| -54% | -$1.7M | 0.01% | 607 |
|
|
2021
Q4 | $3.82M | Hold |
9,291
| – | – | 0.03% | 512 |
|
|
2021
Q3 | $3.91M | Buy |
9,291
+8,391
| +932% | +$3.53M | 0.03% | 494 |
|
|
2021
Q2 | $417K | Hold |
900
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $448K | Hold |
900
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $513K | Hold |
900
| – | – | ﹤0.01% | 563 |
|
|
2020
Q3 | $434K | Hold |
900
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $451K | Buy |
+900
| New | +$451K | ﹤0.01% | 552 |
|